HKG:0034 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	6,361	5,604	4,951	6,954	8,695	12,119
Market Cap Growth	57.10%	13.19%	-28.81%	-20.03%	-28.25%	27.16%
Enterprise Value	25,954	25,253	24,789	28,993	31,603	25,628
Last Close Price	4.87	4.29	3.55	4.86	5.46	6.95
PE Ratio	48.72	42.92	42.80	20.62	7.16	5.49
Forward PE	-	14.78	14.78	14.78	14.78	14.78
PS Ratio	1.28	1.13	0.92	2.36	1.90	5.91
PB Ratio	0.36	0.32	0.28	0.39	0.47	0.64
P/TBV Ratio	0.36	0.32	0.28	0.39	0.47	0.64
P/FCF Ratio	4.37	3.85	2.82	4.79	-	-
P/OCF Ratio	4.36	3.84	2.82	4.79	-	-
EV/Sales Ratio	5.24	5.10	4.60	9.85	6.90	12.50
EV/EBITDA Ratio	37.44	44.12	37.53	33.30	18.68	30.05
EV/EBIT Ratio	38.07	44.34	38.08	33.76	18.82	30.87
EV/FCF Ratio	17.83	17.35	14.12	19.99	-	-
Debt / Equity Ratio	1.18	1.18	1.17	1.34	1.30	0.84
Debt / EBITDA Ratio	35.60	35.60	30.71	26.99	14.11	18.70
Debt / FCF Ratio	14.21	14.21	11.70	16.36	-	-
Net Debt / Equity Ratio	1.11	1.11	1.12	1.27	1.25	0.78
Net Debt / EBITDA Ratio	34.07	34.07	29.88	25.99	13.65	17.40
Net Debt / FCF Ratio	13.40	13.40	11.24	15.60	-4.21	-6.99
Asset Turnover	0.12	0.12	0.12	0.06	0.10	0.05
Inventory Turnover	0.11	0.11	0.14	0.05	0.06	0.03
Quick Ratio	0.57	0.57	0.24	0.21	0.09	0.13
Current Ratio	5.03	5.03	3.58	3.07	1.46	1.91
Return on Equity (ROE)	0.70%	0.70%	0.65%	1.80%	6.43%	12.06%
Return on Assets (ROA)	0.85%	0.85%	0.90%	1.12%	2.19%	1.26%
Return on Invested Capital (ROIC)	1.54%	1.53%	1.43%	1.39%	3.27%	2.50%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.80%	2.20%	5.90%	2.50%
Earnings Yield	2.05%	2.33%	2.34%	4.85%	13.97%	18.23%
FCF Yield	22.89%	25.98%	35.47%	20.86%	-63.13%	-17.52%
Dividend Yield	5.13%	5.59%	6.19%	15.37%	13.71%	10.64%
Payout Ratio	219.82%	219.82%	264.23%	289.32%	55.18%	43.10%
Buyback Yield / Dilution	-5.66%	-5.66%	5.35%	-	-	-
Total Shareholder Return	-0.53%	-0.06%	11.54%	15.37%	13.71%	10.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.